FIRST CITY CAPITAL MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.37% | 664 shares | 168K | $328.3 | 3.38K |
| Q2 2022 | share | Increase | +33.38% | 682 shares | 97K | $346.88 | 2.72K |
| Q1 2022 | share | Increase | +2.61% | 52 shares | 27K | $415.17 | 2.04K |
| Q4 2021 | share | Decrease | -4.32% | -90 shares | 0 | $437.77 | 1.99K |
| Q3 2021 | share | Increase | +0.77% | 16 shares | -24K | $394.4 | 2.08K |
| Q2 2021 | share | Decrease | -0.67% | -14 shares | 70K | $392.24 | 2.06K |
| Q1 2021 | share | Increase | +14.67% | 266 shares | 124K | $361.88 | 2.07K |
| Q4 2020 | share | Decrease | -62.35% | -3.00K shares | -888K | $340.23 | 1.81K |
| Q3 2020 | share | Increase | +63.87% | 1.87K shares | 706K | $303.31 | 4.81K |
| Q2 2020 | share | Increase | 0.00% | 2.93K shares | 833K | $278.24 | 2.93K |
| Q1 2020 | share | Decrease | -100.00% | -3.25K shares | -963K | $231.3 | 0 |
| Q4 2019 | share | Increase | +111.16% | 1.71K shares | 543K | $287.62 | 3.25K |
| Q3 2019 | share | Increase | +7.91% | 113 shares | 36K | $263.78 | 1.54K |
| Q2 2019 | share | Decrease | -3.64% | -54 shares | -1K | $259.21 | 1.42K |
| Q1 2019 | share | Increase | +38.50% | 412 shares | 139K | $248.67 | 1.48K |
| Q4 2018 | share | Increase | +6.47% | 65 shares | -22K | $218.96 | 1.07K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $253.05 | 1.00K | |
| Q2 2018 | share | Increase | 0.00% | 1.00K shares | 251K | $235.36 | 1.00K |